David Hopkinson Limited
Wholesale of mining, construction and civil engineering machinery · Nr Pontefract
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£115,956
Cash
£146,023
Turnover
—
Profit / loss
—
Current assets
£2,723,824
Creditors < 1 year
£3,287,733
Equity
£115,956
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,956 | £139,031 | £295,878 | £610,128 | £641,336 | £596,292 | £596,406 | £761,641 | £778,449 | £805,236 |
| Equity | £115,956 | £139,031 | — | — | — | £596,292 | £596,406 | £761,641 | £778,449 | £805,236 |
| Assets | ||||||||||
| Fixed assets | £1,383,853 | £1,313,368 | £1,371,011 | £1,519,899 | £1,545,890 | £1,702,382 | £1,662,031 | £1,566,575 | £1,543,454 | £1,697,496 |
| Property, plant & equipment | £908,853 | £963,368 | £1,021,011 | £1,168,789 | £1,194,780 | £1,380,172 | £1,340,931 | £1,245,475 | £1,222,354 | £1,377,496 |
| Current assets | £2,723,824 | £3,198,403 | £4,114,387 | £3,185,914 | £3,073,813 | £2,877,147 | £2,710,440 | £3,311,997 | £2,954,441 | £1,442,576 |
| Cash at bank | £146,023 | £286,934 | £2,641 | £572 | £4,726 | £2,306 | £7,809 | £7,422 | £900 | £13,208 |
| Debtors | — | — | £2,333,792 | £1,801,663 | £896,352 | £1,557,357 | £871,698 | £1,411,366 | £1,449,529 | £490,201 |
| Stock | £616,750 | £1,072,625 | £1,777,954 | £1,383,679 | £2,172,735 | £1,317,484 | £1,830,933 | £1,893,209 | £1,504,012 | £939,167 |
| Liabilities | ||||||||||
| Creditors within one year | £3,287,733 | £3,867,089 | £4,372,014 | £2,741,291 | £2,381,840 | £2,500,121 | — | — | — | — |
| Creditors after one year | £534,098 | £353,533 | £651,138 | £1,151,252 | £1,432,954 | £1,311,934 | £820,677 | — | — | — |
| Provisions | £169,890 | £152,118 | £166,368 | £203,142 | £163,573 | £171,182 | £168,932 | £168,016 | £166,235 | £144,664 |
| Net current assets | −£563,909 | −£668,686 | −£257,627 | £444,623 | £691,973 | £377,026 | −£76,016 | −£63,615 | £41,479 | −£203,940 |
| Assets less current liabilities | £819,944 | £644,682 | £1,113,384 | £1,964,522 | £2,237,863 | £2,079,408 | £1,586,015 | £1,502,960 | £1,584,933 | £1,493,556 |
| People | ||||||||||
| Average employees | 11 | 10 | 12 | 11 | 14 | 14 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-30
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OutstandingAll Assets · created 2016-03-08
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OutstandingUnknown · created 2007-11-14
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OutstandingShow 38 satisfied / released
Fixed · created 2019-06-04 · satisfied 2025-05-22
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SatisfiedFixed · created 2013-11-13 · satisfied 2017-11-18
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SatisfiedFixed · created 2013-11-13 · satisfied 2017-11-18
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SatisfiedFixed · created 2013-11-13 · satisfied 2017-11-18
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-05-27
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SatisfiedFixed · created 2010-10-11 · satisfied 2017-11-18
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SatisfiedFixed · created 2010-10-11 · satisfied 2017-11-18
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SatisfiedUnknown · created 2010-10-11 · satisfied 2012-08-22
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SatisfiedFixed · created 2010-10-11 · satisfied 2017-11-18
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SatisfiedAll Assets · created 2010-10-11 · satisfied 2016-05-27
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SatisfiedProperty · created 2009-07-22 · satisfied 2017-11-18
£550,000
SatisfiedProperty · created 2008-04-04 · satisfied 2017-11-18
£515,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2007-05-31 · satisfied 2017-11-18
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SatisfiedFixed · created 2004-06-23 · satisfied 2017-11-18
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SatisfiedFixed · created 2003-01-31 · satisfied 2017-11-18
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SatisfiedFixed · created 2003-01-24 · satisfied 2017-11-18
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SatisfiedFixed · created 2003-01-16 · satisfied 2017-11-18
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SatisfiedProperty · created 2002-09-04 · satisfied 2017-11-18
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SatisfiedProperty · created 2001-09-13 · satisfied 2017-11-18
£101,117.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2001-07-31 · satisfied 2002-08-24
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SatisfiedProperty · created 2001-07-31 · satisfied 2002-08-24
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SatisfiedProperty · created 2001-01-26 · satisfied 2017-11-18
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SatisfiedFixed · created 2000-05-11 · satisfied 2003-03-20
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SatisfiedProperty · created 1999-08-27 · satisfied 2003-03-20
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-04-09 · satisfied 2018-05-30
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SatisfiedFixed · created 1990-10-15 · satisfied 2018-05-30
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SatisfiedFixed · created 1990-06-08 · satisfied 2018-05-30
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SatisfiedUnknown · created 1987-05-01 · satisfied 1991-01-17
£22,790 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT DATED 1.5.87
SatisfiedProperty · created 1983-01-10 · satisfied 1991-01-17
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SatisfiedProperty · created 1982-08-11 · satisfied 1991-01-17
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SatisfiedUnknown · created 1982-03-22 · satisfied 1991-01-17
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SatisfiedUnknown · created 1981-06-15 · satisfied 1991-01-17
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SatisfiedProperty · created 1981-02-25 · satisfied 1991-01-17
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SatisfiedFixed · created 1981-01-19 · satisfied 2018-05-30
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SatisfiedProperty · created 1980-07-02 · satisfied 2018-05-30
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SatisfiedFloating · created 1980-06-17 · satisfied 2018-05-30
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SatisfiedProperty · created 1979-12-21
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SatisfiedProperty · created 1979-12-21
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Satisfied